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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

1
+$20M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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702
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-10,805
703
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-13,297
704
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-91,875
705
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-6,700
706
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-4,000
707
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-9,400
708
– –
-14,900
709
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-6,800
710
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-57,875
711
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-95,050
712
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-46,614
713
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-196,758
714
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-148,977
715
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716
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-55,802
717
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-154,450
718
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719
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-275,360
720
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-67,910
721
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-57,824
722
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-242,806
723
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-23,983
724
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-88,797
725
– –
-12,020
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